鑫元聚鑫收益增强C(000897)
2026-11-13
1.0608
-0.3757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 1.0608 | 1.1728 |
| 2026-11-12 | 1.0648 | 1.1768 |
| 2026-11-11 | 1.0672 | 1.1792 |
| 2026-11-10 | 1.0680 | 1.1800 |
| 2026-11-09 | 1.0688 | 1.1808 |
| 2026-11-06 | 1.0687 | 1.1807 |
| 2026-11-05 | 1.0693 | 1.1813 |
| 2026-11-04 | 1.0689 | 1.1809 |
| 2026-11-03 | 1.0672 | 1.1792 |
| 2026-11-02 | 1.0665 | 1.1785 |
| 2026-10-30 | 1.0669 | 1.1789 |
| 2026-10-29 | 1.0700 | 1.1820 |
| 2026-10-28 | 1.0700 | 1.1820 |
| 2026-10-27 | 1.0700 | 1.1820 |
| 2026-10-26 | 1.0711 | 1.1831 |
| 2026-10-23 | 1.0703 | 1.1823 |
| 2026-10-22 | 1.0711 | 1.1831 |
| 2026-10-21 | 1.0736 | 1.1856 |
| 2026-10-20 | 1.0746 | 1.1866 |
| 2026-10-19 | 1.0746 | 1.1866 |
| 2026-10-16 | 1.0729 | 1.1849 |
| 2026-10-15 | 1.0749 | 1.1869 |
| 2026-10-14 | 1.0757 | 1.1877 |
| 2026-10-13 | 1.0743 | 1.1863 |
| 2026-10-12 | 1.0742 | 1.1862 |
| 2026-10-09 | 1.0741 | 1.1861 |
| 2026-10-08 | 1.0760 | 1.1880 |
| 2026-09-30 | 1.0784 | 1.1904 |
| 2026-09-29 | 1.0787 | 1.1907 |
| 2026-09-28 | 1.0767 | 1.1887 |
| 2026-09-24 | 1.0830 | 1.1950 |
| 2026-09-23 | 1.0868 | 1.1988 |
| 2026-09-22 | 1.0879 | 1.1999 |
| 2026-09-21 | 1.0902 | 1.2022 |
| 2026-09-18 | 1.0845 | 1.1965 |
| 2026-09-17 | 1.0834 | 1.1954 |
| 2026-09-16 | 1.0858 | 1.1978 |
| 2026-09-15 | 1.0841 | 1.1961 |
| 2026-09-14 | 1.0835 | 1.1955 |
| 2026-09-11 | 1.0814 | 1.1934 |
| 2026-09-10 | 1.0800 | 1.1920 |
| 2026-09-09 | 1.0789 | 1.1909 |
| 2026-09-08 | 1.0780 | 1.1900 |
| 2026-09-07 | 1.0775 | 1.1895 |
| 2026-09-04 | 1.0742 | 1.1862 |
| 2026-09-03 | 1.0751 | 1.1871 |
| 2026-09-02 | 1.0746 | 1.1866 |
| 2026-09-01 | 1.0754 | 1.1874 |
| 2026-08-31 | 1.0760 | 1.1880 |
| 2026-08-28 | 1.0753 | 1.1873 |
| 2026-08-27 | 1.0766 | 1.1886 |
| 2026-08-26 | 1.0765 | 1.1885 |
| 2026-08-25 | 1.0765 | 1.1885 |
| 2026-08-24 | 1.0766 | 1.1886 |
| 2026-08-21 | 1.0805 | 1.1925 |
| 2026-08-20 | 1.0807 | 1.1927 |
| 2026-08-19 | 1.0799 | 1.1919 |
| 2026-08-18 | 1.0858 | 1.1978 |
| 2026-08-17 | 1.0861 | 1.1981 |
| 2026-08-14 | 1.0818 | 1.1938 |
| 2026-08-13 | 1.0812 | 1.1932 |
| 2026-08-12 | 1.0806 | 1.1926 |
| 2026-08-11 | 1.0798 | 1.1918 |
| 2026-08-10 | 1.0798 | 1.1918 |
| 2026-08-07 | 1.0786 | 1.1906 |
| 2026-08-06 | 1.0716 | 1.1836 |
| 2026-08-05 | 1.0741 | 1.1861 |
| 2026-08-04 | 1.0741 | 1.1861 |
| 2026-08-03 | 1.0691 | 1.1811 |
| 2026-07-31 | 1.0721 | 1.1841 |
| 2026-07-30 | 1.0709 | 1.1829 |
| 2026-07-29 | 1.0751 | 1.1871 |
| 2026-07-28 | 1.0757 | 1.1877 |
| 2026-07-27 | 1.0878 | 1.1998 |
| 2026-07-24 | 1.0837 | 1.1957 |
| 2026-07-23 | 1.0869 | 1.1989 |
| 2026-07-22 | 1.0884 | 1.2004 |
| 2026-07-21 | 1.0921 | 1.2041 |
| 2026-07-20 | 1.0850 | 1.1970 |
| 2026-07-17 | 1.0866 | 1.1986 |
| 2026-07-16 | 1.0981 | 1.2101 |
| 2026-07-15 | 1.1027 | 1.2147 |
| 2026-07-14 | 1.1026 | 1.2146 |
| 2026-07-13 | 1.0977 | 1.2097 |
| 2026-07-10 | 1.1011 | 1.2131 |
| 2026-07-09 | 1.1091 | 1.2211 |
| 2026-07-08 | 1.1021 | 1.2141 |
| 2026-07-07 | 1.1028 | 1.2148 |
| 2026-07-06 | 1.1044 | 1.2164 |
| 2026-07-03 | 1.1098 | 1.2218 |
| 2026-07-02 | 1.1067 | 1.2187 |
| 2026-07-01 | 1.1205 | 1.2325 |
| 2026-06-30 | 1.1248 | 1.2368 |
| 2026-06-29 | 1.1190 | 1.2310 |
| 2026-06-26 | 1.1230 | 1.2350 |
| 2026-06-25 | 1.1326 | 1.2446 |
| 2026-06-24 | 1.1273 | 1.2393 |
| 2026-06-23 | 1.1250 | 1.2370 |
| 2026-06-22 | 1.1368 | 1.2488 |
| 2026-06-18 | 1.1365 | 1.2485 |
| 2026-06-17 | 1.1306 | 1.2426 |
| 2026-06-16 | 1.1267 | 1.2387 |
| 2026-06-15 | 1.1254 | 1.2374 |
| 2026-06-12 | 1.1146 | 1.2266 |
| 2026-06-11 | 1.1120 | 1.2240 |
| 2026-06-10 | 1.1166 | 1.2286 |
| 2026-06-09 | 1.1229 | 1.2349 |
| 2026-06-08 | 1.1167 | 1.2287 |
| 2026-06-05 | 1.1210 | 1.2330 |
| 2026-06-04 | 1.1316 | 1.2436 |
| 2026-06-03 | 1.1258 | 1.2378 |
| 2026-06-02 | 1.1186 | 1.2306 |
| 2026-06-01 | 1.1100 | 1.2220 |
| 2026-05-29 | 1.1188 | 1.2308 |
| 2026-05-28 | 1.1234 | 1.2354 |
| 2026-05-27 | 1.1174 | 1.2294 |
| 2026-05-26 | 1.1178 | 1.2298 |
| 2026-05-25 | 1.1166 | 1.2286 |
| 2026-05-22 | 1.1128 | 1.2248 |
| 2026-05-21 | 1.1034 | 1.2154 |
